AMPLI — Amplitude Surgical SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €144.06m
- €223.63m
- €100.20m
- 43
- 70
- 45
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.4 | -14.6 | -14.7 | -4.79 | 38.5 |
Depreciation | |||||
Non-Cash Items | 2.15 | 5.62 | 2.39 | -2.63 | -50.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.17 | 5.99 | -3.92 | -0.978 | 6.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.24 | 12.4 | 2.34 | 7.98 | 8.1 |
Capital Expenditures | -16.6 | -9.75 | -9.45 | -12.1 | -19.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.85 | 0.167 | 0.283 | -0.27 | 64.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.8 | -9.58 | -9.16 | -12.4 | 45.5 |
Financing Cash Flow Items | 0.472 | 0.134 | -2.66 | -0.008 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.3 | 14.8 | 0.736 | -5.41 | -37.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.81 | 17.1 | -5.99 | -9.63 | 16.2 |